新华安享惠泽39个月定开债C(008808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0228 |
1.1398 |
| 2 |
2026-07-17 |
1.0218 |
1.1388 |
| 3 |
2026-07-10 |
1.0211 |
1.1381 |
| 4 |
2026-07-03 |
1.0208 |
1.1378 |
| 5 |
2026-06-30 |
1.0207 |
1.1377 |
| 6 |
2026-06-26 |
1.0205 |
1.1375 |
| 7 |
2026-06-18 |
1.0191 |
1.1361 |
| 8 |
2026-06-12 |
1.0189 |
1.1359 |
| 9 |
2026-06-05 |
1.0182 |
1.1352 |
| 10 |
2026-05-29 |
1.0175 |
1.1345 |
| 11 |
2026-05-22 |
1.0171 |
1.1341 |
| 12 |
2026-05-15 |
1.0167 |
1.1337 |
| 13 |
2026-05-08 |
1.0163 |
1.1333 |
| 14 |
2026-04-30 |
1.0159 |
1.1329 |
| 15 |
2026-04-24 |
1.0156 |
1.1326 |
| 16 |
2026-04-17 |
1.0152 |
1.1322 |
| 17 |
2026-04-10 |
1.0149 |
1.1319 |
| 18 |
2026-04-03 |
1.0145 |
1.1315 |
| 19 |
2026-03-27 |
1.0141 |
1.1311 |
| 20 |
2026-03-20 |
1.0138 |
1.1308 |
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